Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,556,000 | 140,000 | 0.61 | 0.02 | 2011-04-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,000 | 120,000 | 0.47 | 0.02 | 2011-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,984,100 | 84,000 | 3.36 | 0.01 | 2011-04-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,740,000 | 56,000 | 0.91 | 0.01 | 2011-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,704,000 | 44,000 | 8.18 | 0.01 | 2011-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,156,000 | 44,000 | 1.23 | 0.01 | 2011-04-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,124,000 | 36,000 | 0.82 | 0.00 | 2011-04-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 8,000 | 0.04 | 0.00 | 2011-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -8,000 | 0.04 | -0.00 | 2011-04-28 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2011-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,956,000 | -12,000 | 1.61 | -0.00 | 2011-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,456,000 | -20,000 | 0.33 | -0.00 | 2011-04-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | -28,000 | 0.15 | -0.00 | 2011-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,000 | -32,000 | 0.68 | -0.00 | 2011-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 71,120,000 | -44,000 | 9.58 | -0.01 | 2011-04-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | -48,000 | 0.24 | -0.01 | 2011-04-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,300,000 | -60,000 | 0.18 | -0.01 | 2011-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,636,005 | -84,000 | 10.59 | -0.01 | 2011-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,016,000 | -88,000 | 0.81 | -0.01 | 2011-04-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 492,000 | -100,000 | 0.07 | -0.01 | 2011-04-28 |
| 20 | Total changed named holdings | 296,376,105 | 0 | 39.92 | 0.00 | ||
| 267 | Unchanged named holdings | 441,455,795 | 0 | 59.46 | 0.00 | ||
| 287 | Total named holdings | 737,831,900 | 0 | 99.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,628,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,459,900 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 3,040,100 | 0 | 0.41 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 724,000 |
| Turnover | 445,840 |
| Average price | 0.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy